$46.2 Billion is the total value of LSV ASSET MANAGEMENT's 892 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | Merck & Co Inc | $1,123,598,000 | +0.4% | 12,324,212 | -9.7% | 2.43% | +18.2% |
PFE | Sell | Pfizer Inc | $1,013,763,000 | -6.4% | 19,335,550 | -7.5% | 2.19% | +10.3% |
VZ | Sell | Verizon Communications Inc | $780,697,000 | -2.8% | 15,383,187 | -2.4% | 1.69% | +14.5% |
BMY | Sell | Bristol-Myers Squibb Co | $768,171,000 | +2.8% | 9,976,253 | -2.5% | 1.66% | +21.1% |
INTC | Sell | Intel Corp | $743,398,000 | -26.3% | 19,871,633 | -2.3% | 1.61% | -13.2% |
AMGN | Sell | Amgen Inc | $569,204,000 | -1.9% | 2,339,516 | -2.5% | 1.23% | +15.6% |
CVS | Sell | CVS Health Corp | $528,807,000 | -11.7% | 5,706,964 | -3.5% | 1.14% | +4.0% |
ORCL | Sell | Oracle Corp | $523,223,000 | -29.7% | 7,488,521 | -16.8% | 1.13% | -17.2% |
KR | Sell | Kroger Co/The | $517,815,000 | -34.5% | 10,940,515 | -20.6% | 1.12% | -22.8% |
MCK | Sell | McKesson Corp | $495,158,000 | +0.5% | 1,517,913 | -5.7% | 1.07% | +18.3% |
IBM | Sell | International Business Machines Corp | $489,993,000 | +2.5% | 3,470,449 | -5.6% | 1.06% | +20.6% |
ALL | Sell | Allstate Corp/The | $467,008,000 | -17.6% | 3,685,061 | -9.9% | 1.01% | -2.9% |
HPQ | Sell | HP Inc | $459,750,000 | -10.9% | 14,025,334 | -1.4% | 0.99% | +4.9% |
ABBV | Sell | AbbVie Inc | $439,250,000 | -17.6% | 2,867,918 | -12.7% | 0.95% | -2.9% |
AMP | Sell | Ameriprise Financial Inc | $417,998,000 | -22.8% | 1,758,657 | -2.4% | 0.90% | -9.1% |
TAP | Sell | Molson Coors Beverage Co | $410,419,000 | +0.8% | 7,529,246 | -1.2% | 0.89% | +18.7% |
C | Sell | Citigroup Inc | $409,025,000 | -16.4% | 8,893,786 | -2.9% | 0.88% | -1.6% |
TSN | Sell | Tyson Foods Inc | $407,671,000 | -6.1% | 4,737,051 | -2.2% | 0.88% | +10.5% |
CMI | Sell | Cummins Inc | $401,908,000 | -8.3% | 2,076,723 | -2.9% | 0.87% | +8.0% |
DOX | Sell | Amdocs Ltd | $364,006,000 | -5.9% | 4,369,290 | -7.1% | 0.79% | +10.8% |
STX | Sell | Seagate Technology Holdings PLC | $354,999,000 | -23.8% | 4,969,185 | -4.2% | 0.77% | -10.3% |
AFL | Sell | Aflac Inc | $346,625,000 | -16.1% | 6,264,691 | -2.4% | 0.75% | -1.2% |
CSCO | Sell | Cisco Systems Inc | $342,816,000 | -27.3% | 8,039,785 | -5.0% | 0.74% | -14.4% |
MS | Sell | Morgan Stanley | $330,581,000 | -18.0% | 4,346,316 | -5.8% | 0.72% | -3.4% |
HIG | Sell | Hartford Financial Services Group Inc/The | $330,131,000 | -10.7% | 5,045,554 | -2.0% | 0.71% | +5.2% |
ARW | Sell | Arrow Electronics Inc | $316,093,000 | -8.5% | 2,819,992 | -3.2% | 0.68% | +7.7% |
KHC | Sell | Kraft Heinz Co/The | $309,901,000 | -10.6% | 8,125,352 | -7.7% | 0.67% | +5.3% |
RF | Sell | Regions Financial Corp | $309,520,000 | -18.8% | 16,507,731 | -3.6% | 0.67% | -4.4% |
NOC | Sell | Northrop Grumman Corp | $306,861,000 | -3.6% | 641,204 | -9.9% | 0.66% | +13.7% |
FOXA | Sell | Fox Corp | $294,477,000 | -20.4% | 9,156,613 | -2.4% | 0.64% | -6.2% |
CAG | Sell | Conagra Brands Inc | $285,243,000 | -7.6% | 8,330,684 | -9.4% | 0.62% | +8.8% |
TGT | Sell | Target Corp | $281,584,000 | -37.2% | 1,993,795 | -5.7% | 0.61% | -26.1% |
EBAY | Sell | eBay Inc | $278,681,000 | -29.0% | 6,687,804 | -2.5% | 0.60% | -16.4% |
JNJ | Sell | Johnson & Johnson | $278,794,000 | -9.7% | 1,570,584 | -9.9% | 0.60% | +6.3% |
SJM | Sell | J M Smucker Co/The | $274,366,000 | -26.6% | 2,143,319 | -22.4% | 0.59% | -13.6% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $270,161,000 | -4.0% | 1,731,693 | -4.2% | 0.58% | +13.0% |
DELL | Sell | Dell Technologies Inc | $265,453,000 | -8.2% | 5,744,487 | -0.3% | 0.57% | +8.1% |
Sell | HF Sinclair Corp | $257,426,000 | +3.0% | 5,700,306 | -9.1% | 0.56% | +21.4% | |
AFG | Sell | American Financial Group Inc/OH | $255,002,000 | -14.9% | 1,837,058 | -10.7% | 0.55% | +0.2% |
CMCSA | Sell | Comcast Corp | $252,795,000 | -20.8% | 6,442,289 | -5.5% | 0.55% | -6.7% |
VST | Sell | Vistra Corp | $252,877,000 | -2.9% | 11,066,825 | -1.2% | 0.55% | +14.4% |
FHN | Sell | First Horizon Corp | $244,217,000 | -18.2% | 11,171,847 | -12.1% | 0.53% | -3.6% |
BERY | Sell | Berry Global Group Inc | $241,634,000 | -9.7% | 4,422,284 | -4.2% | 0.52% | +6.3% |
AMAT | Sell | Applied Materials Inc | $240,628,000 | -36.0% | 2,644,841 | -7.4% | 0.52% | -24.7% |
DFS | Sell | Discover Financial Services | $240,294,000 | -15.6% | 2,540,638 | -1.7% | 0.52% | -0.6% |
GM | Sell | General Motors Co | $238,026,000 | -27.4% | 7,494,518 | -0.0% | 0.52% | -14.5% |
INGR | Sell | Ingredion Inc | $227,744,000 | -3.0% | 2,583,308 | -4.1% | 0.49% | +14.2% |
STT | Sell | State Street Corp | $220,671,000 | -32.7% | 3,579,413 | -4.9% | 0.48% | -20.8% |
GS | Sell | Goldman Sachs Group Inc/The | $220,265,000 | -13.3% | 741,582 | -3.6% | 0.48% | +2.1% |
BAC | Sell | Bank of America Corp | $220,147,000 | -27.9% | 7,071,860 | -4.5% | 0.48% | -15.0% |
HCA | Sell | HCA Healthcare Inc | $217,828,000 | -34.0% | 1,296,132 | -1.5% | 0.47% | -22.3% |
RE | Sell | Everest Re Group Ltd | $217,670,000 | -8.6% | 776,618 | -1.7% | 0.47% | +7.8% |
JBL | Sell | Jabil Inc | $217,416,000 | -20.5% | 4,245,575 | -4.1% | 0.47% | -6.4% |
VLO | Sell | Valero Energy Corp | $210,426,000 | -30.9% | 1,979,924 | -33.9% | 0.46% | -18.6% |
HUN | Sell | Huntsman Corp | $209,619,000 | -24.5% | 7,393,982 | -0.1% | 0.45% | -11.2% |
WBA | Sell | Walgreens Boots Alliance Inc | $209,329,000 | -20.2% | 5,523,180 | -5.7% | 0.45% | -5.8% |
MET | Sell | MetLife Inc | $207,107,000 | -11.1% | 3,298,414 | -0.5% | 0.45% | +4.7% |
LYB | Sell | LyondellBasell Industries NV | $205,619,000 | -17.8% | 2,351,007 | -3.4% | 0.44% | -3.1% |
PHM | Sell | PulteGroup Inc | $196,599,000 | -8.6% | 4,960,856 | -3.3% | 0.42% | +7.6% |
HII | Sell | Huntington Ingalls Industries Inc | $196,066,000 | -16.3% | 900,130 | -23.4% | 0.42% | -1.4% |
ZION | Sell | Zions Bancorp NA | $193,219,000 | -23.9% | 3,796,053 | -2.0% | 0.42% | -10.3% |
RS | Sell | Reliance Steel & Aluminum Co | $192,407,000 | -11.1% | 1,132,737 | -4.1% | 0.42% | +4.8% |
PRU | Sell | Prudential Financial Inc | $189,683,000 | -24.4% | 1,982,469 | -6.6% | 0.41% | -10.9% |
CE | Sell | Celanese Corp | $188,741,000 | -20.2% | 1,604,800 | -3.1% | 0.41% | -6.0% |
MPC | Sell | Marathon Petroleum Corp | $186,250,000 | -31.8% | 2,265,540 | -29.1% | 0.40% | -19.7% |
LMT | Sell | Lockheed Martin Corp | $184,096,000 | -5.1% | 428,171 | -2.5% | 0.40% | +11.8% |
WRK | Sell | Westrock Co | $180,646,000 | -17.7% | 4,534,287 | -2.9% | 0.39% | -3.0% |
PAG | Sell | Penske Automotive Group Inc | $180,491,000 | +5.4% | 1,724,053 | -5.6% | 0.39% | +24.2% |
FITB | Sell | Fifth Third Bancorp | $178,197,000 | -28.0% | 5,303,470 | -7.8% | 0.38% | -15.2% |
DGX | Sell | Quest Diagnostics Inc | $177,830,000 | -6.8% | 1,337,267 | -4.1% | 0.38% | +10.0% |
ALSN | Sell | Allison Transmission Holdings Inc | $176,272,000 | -5.3% | 4,584,438 | -3.4% | 0.38% | +11.4% |
DVA | Sell | DaVita Inc | $175,824,000 | -31.1% | 2,198,897 | -2.5% | 0.38% | -18.8% |
NXST | Sell | Nexstar Media Group Inc | $175,879,000 | -17.0% | 1,079,806 | -4.0% | 0.38% | -2.3% |
LHX | Sell | L3Harris Technologies Inc | $164,710,000 | -15.3% | 681,464 | -12.9% | 0.36% | -0.3% |
LEA | Sell | Lear Corp | $158,854,000 | -15.1% | 1,261,845 | -3.9% | 0.34% | -0.3% |
QRVO | Sell | Qorvo Inc | $158,053,000 | -27.2% | 1,675,706 | -4.3% | 0.34% | -14.3% |
HOG | Sell | Harley-Davidson Inc | $155,750,000 | -20.7% | 4,919,468 | -1.3% | 0.34% | -6.6% |
LNC | Sell | Lincoln National Corp | $152,954,000 | -29.6% | 3,270,346 | -1.7% | 0.33% | -17.0% |
SLGN | Sell | Silgan Holdings Inc | $144,749,000 | -14.4% | 3,500,578 | -4.3% | 0.31% | +0.6% |
MOS | Sell | Mosaic Co/The | $139,716,000 | -37.9% | 2,958,195 | -12.6% | 0.30% | -26.9% |
UTHR | Sell | United Therapeutics Corp | $139,363,000 | +30.7% | 591,422 | -0.5% | 0.30% | +53.6% |
SNA | Sell | Snap-on Inc | $138,766,000 | -11.6% | 704,289 | -7.8% | 0.30% | +4.2% |
CAH | Sell | Cardinal Health Inc | $131,948,000 | -8.1% | 2,524,352 | -0.3% | 0.28% | +8.0% |
NFG | Sell | National Fuel Gas Co | $131,680,000 | -9.2% | 1,993,643 | -5.6% | 0.28% | +7.1% |
MAN | Sell | ManpowerGroup Inc | $130,903,000 | -18.9% | 1,713,170 | -0.3% | 0.28% | -4.4% |
FAF | Sell | First American Financial Corp | $129,284,000 | -20.2% | 2,443,015 | -2.3% | 0.28% | -5.7% |
BWA | Sell | BorgWarner Inc | $127,808,000 | -15.2% | 3,830,039 | -1.2% | 0.28% | -0.4% |
WU | Sell | Western Union Co/The | $123,153,000 | -18.1% | 7,477,387 | -6.9% | 0.27% | -3.6% |
VMW | Sell | VMware Inc | $118,074,000 | -12.1% | 1,035,915 | -12.1% | 0.26% | +3.7% |
IP | Sell | International Paper Co | $117,195,000 | -10.9% | 2,801,689 | -1.7% | 0.25% | +5.0% |
STLD | Sell | Steel Dynamics Inc | $116,775,000 | -22.7% | 1,765,308 | -2.6% | 0.25% | -9.0% |
FL | Sell | Foot Locker Inc | $111,662,000 | -15.5% | 4,422,265 | -0.7% | 0.24% | -0.4% |
TXT | Sell | Textron Inc | $110,387,000 | -18.7% | 1,807,546 | -1.0% | 0.24% | -4.0% |
VOYA | Sell | Voya Financial Inc | $109,649,000 | -16.7% | 1,841,910 | -7.2% | 0.24% | -2.1% |
MDU | Sell | MDU Resources Group Inc | $109,183,000 | -29.1% | 4,045,301 | -30.0% | 0.24% | -16.6% |
UNM | Sell | Unum Group | $108,720,000 | -2.8% | 3,195,772 | -10.0% | 0.24% | +14.6% |
ADM | Sell | Archer-Daniels-Midland Co | $108,167,000 | -26.3% | 1,393,900 | -14.3% | 0.23% | -13.0% |
MTG | Sell | MGIC Investment Corp | $107,307,000 | -8.2% | 8,516,421 | -1.3% | 0.23% | +7.9% |
MO | Sell | Altria Group Inc | $106,741,000 | -23.3% | 2,555,440 | -4.0% | 0.23% | -9.4% |
VIAC | Sell | Paramount Global | $104,351,000 | -51.9% | 4,228,166 | -26.4% | 0.23% | -43.2% |
CC | Sell | Chemours Co/The | $102,525,000 | -7.0% | 3,201,916 | -8.6% | 0.22% | +9.9% |
GEF | Sell | Greif Inc | $102,427,000 | -9.3% | 1,641,985 | -5.4% | 0.22% | +6.8% |
DXC | Sell | DXC Technology Co | $101,120,000 | -11.2% | 3,336,180 | -4.4% | 0.22% | +4.8% |
IRM | Sell | Iron Mountain Inc | $99,999,000 | -32.9% | 2,053,781 | -23.6% | 0.22% | -20.9% |
MUSA | Sell | Murphy USA Inc | $99,300,000 | -17.2% | 426,420 | -28.9% | 0.22% | -2.3% |
UAL | Sell | United Airlines Holdings Inc | $97,583,000 | -26.3% | 2,755,019 | -3.6% | 0.21% | -13.2% |
NAVI | Sell | Navient Corp | $97,290,000 | -20.2% | 6,954,266 | -2.8% | 0.21% | -6.2% |
NLY | Sell | Annaly Capital Management Inc | $95,053,000 | -19.3% | 16,083,441 | -3.9% | 0.21% | -4.6% |
ATKR | Sell | Atkore Inc | $93,129,000 | -24.3% | 1,121,904 | -10.2% | 0.20% | -11.1% |
XRX | Sell | Xerox Holdings Corp | $92,413,000 | -27.2% | 6,223,087 | -1.1% | 0.20% | -14.2% |
TGNA | Sell | TEGNA Inc | $91,751,000 | -38.7% | 4,375,326 | -34.6% | 0.20% | -28.0% |
AYI | Sell | Acuity Brands Inc | $91,801,000 | -28.8% | 595,955 | -12.5% | 0.20% | -16.5% |
CNO | Sell | CNO Financial Group Inc | $90,924,000 | -29.6% | 5,026,226 | -2.4% | 0.20% | -16.9% |
TRTN | Sell | Triton International Ltd | $90,108,000 | -28.1% | 1,711,455 | -4.1% | 0.20% | -15.2% |
OSK | Sell | Oshkosh Corp | $88,071,000 | -31.7% | 1,072,200 | -16.3% | 0.19% | -19.8% |
SANM | Sell | Sanmina Corp | $86,970,000 | -4.7% | 2,135,288 | -5.4% | 0.19% | +11.9% |
UGI | Sell | UGI Corp | $82,690,000 | +4.8% | 2,141,667 | -1.7% | 0.18% | +23.4% |
OHI | Sell | Omega Healthcare Investors Inc | $79,994,000 | -10.8% | 2,837,668 | -1.4% | 0.17% | +4.8% |
MOGA | Sell | Moog Inc | $79,367,000 | -11.8% | 999,705 | -2.4% | 0.17% | +4.2% |
HRB | Sell | H&R Block Inc | $75,465,000 | +22.1% | 2,136,615 | -10.0% | 0.16% | +44.2% |
BIIB | Sell | Biogen Inc | $75,550,000 | -4.0% | 370,452 | -0.9% | 0.16% | +13.2% |
ENR | Sell | Energizer Holdings Inc | $73,882,000 | -10.2% | 2,606,080 | -2.5% | 0.16% | +6.0% |
VVV | Sell | Valvoline Inc | $72,722,000 | -25.6% | 2,522,449 | -18.6% | 0.16% | -12.3% |
AZO | Sell | AutoZone Inc | $72,189,000 | -5.3% | 33,590 | -9.9% | 0.16% | +11.4% |
TOL | Sell | Toll Brothers Inc | $69,973,000 | -6.9% | 1,568,909 | -1.9% | 0.15% | +9.4% |
CSGS | Sell | CSG Systems International Inc | $69,883,000 | -6.2% | 1,170,954 | -0.1% | 0.15% | +10.2% |
CNA | Sell | CNA Financial Corp | $66,381,000 | -9.8% | 1,478,411 | -2.4% | 0.14% | +6.7% |
NGVT | Sell | Ingevity Corp | $66,019,000 | -2.8% | 1,045,602 | -1.3% | 0.14% | +14.4% |
BRKB | Sell | Berkshire Hathaway Inc | $65,276,000 | -31.9% | 239,090 | -11.9% | 0.14% | -19.9% |
GPI | Sell | Group 1 Automotive Inc | $64,397,000 | -5.1% | 379,251 | -6.2% | 0.14% | +11.2% |
NCR | Sell | NCR Corp | $64,157,000 | -31.6% | 2,062,263 | -11.6% | 0.14% | -19.2% |
TKR | Sell | Timken Co/The | $61,951,000 | -15.1% | 1,167,792 | -2.9% | 0.13% | 0.0% |
EVRG | Sell | Evergy Inc | $61,877,000 | -34.4% | 948,300 | -31.3% | 0.13% | -22.5% |
M | Sell | Macy's Inc | $61,350,000 | -25.8% | 3,348,826 | -1.3% | 0.13% | -12.5% |
MPW | Sell | Medical Properties Trust Inc | $61,198,000 | -28.1% | 4,007,723 | -0.5% | 0.13% | -15.4% |
CCK | Sell | Crown Holdings Inc | $60,514,000 | -53.8% | 656,550 | -37.3% | 0.13% | -45.6% |
IMKTA | Sell | Ingles Markets Inc | $59,948,000 | -15.7% | 691,047 | -13.4% | 0.13% | 0.0% |
AVT | Sell | Avnet Inc | $59,067,000 | -0.1% | 1,377,486 | -5.5% | 0.13% | +17.4% |
AAWW | Sell | Atlas Air Worldwide Holdings Inc | $59,204,000 | -29.0% | 959,393 | -0.6% | 0.13% | -16.3% |
PDM | Sell | Piedmont Office Realty Trust Inc | $58,347,000 | -24.6% | 4,447,194 | -1.1% | 0.13% | -11.3% |
CW | Sell | Curtiss-Wright Corp | $58,160,000 | -29.2% | 440,406 | -19.5% | 0.13% | -16.6% |
ODP | Sell | ODP Corp/The | $57,455,000 | -35.6% | 1,899,977 | -2.4% | 0.12% | -24.4% |
BRX | Sell | Brixmor Property Group Inc | $57,014,000 | -23.5% | 2,821,064 | -2.3% | 0.12% | -10.2% |
CBT | Sell | Cabot Corp | $56,646,000 | -57.3% | 888,000 | -54.2% | 0.12% | -50.0% |
DVN | Sell | Devon Energy Corp | $55,670,000 | -7.6% | 1,010,160 | -0.9% | 0.12% | +8.1% |
OI | Sell | O-I Glass Inc | $54,770,000 | +1.1% | 3,912,124 | -4.9% | 0.12% | +19.2% |
PBH | Sell | Prestige Consumer Healthcare Inc | $53,495,000 | +7.2% | 909,772 | -3.5% | 0.12% | +26.1% |
HBI | Sell | Hanesbrands Inc | $52,918,000 | -31.4% | 5,142,684 | -0.7% | 0.11% | -19.7% |
SBH | Sell | Sally Beauty Holdings Inc | $51,723,000 | -26.9% | 4,339,200 | -4.2% | 0.11% | -13.8% |
GLPI | Sell | Gaming and Leisure Properties Inc | $51,221,000 | -6.2% | 1,116,905 | -4.0% | 0.11% | +11.0% |
AIG | Sell | American International Group Inc | $51,130,000 | -22.3% | 1,000,000 | -4.6% | 0.11% | -8.3% |
MEI | Sell | Methode Electronics Inc | $51,046,000 | -17.8% | 1,378,120 | -4.0% | 0.11% | -3.5% |
GTN | Sell | Gray Television Inc | $50,282,000 | -29.6% | 2,977,049 | -8.0% | 0.11% | -16.8% |
AMCX | Sell | AMC Networks Inc | $50,023,000 | -31.6% | 1,717,807 | -4.6% | 0.11% | -19.4% |
BDN | Sell | Brandywine Realty Trust | $49,614,000 | -33.6% | 5,146,653 | -2.7% | 0.11% | -21.9% |
EPC | Sell | Edgewell Personal Care Co | $49,230,000 | -7.2% | 1,426,125 | -1.4% | 0.11% | +9.3% |
DHI | Sell | DR Horton Inc | $48,815,000 | -18.8% | 737,500 | -8.6% | 0.11% | -3.6% |
LAZ | Sell | Lazard Ltd | $48,325,000 | -7.5% | 1,491,050 | -1.6% | 0.10% | +8.3% |
INVA | Sell | Innoviva Inc | $47,394,000 | -25.0% | 3,210,978 | -1.7% | 0.10% | -12.1% |
DLX | Sell | Deluxe Corp | $44,843,000 | -29.2% | 2,069,373 | -1.3% | 0.10% | -16.4% |
SYF | Sell | Synchrony Financial | $43,743,000 | -21.0% | 1,583,731 | -0.5% | 0.10% | -6.9% |
HOPE | Sell | Hope Bancorp Inc | $43,988,000 | -14.6% | 3,178,300 | -0.8% | 0.10% | 0.0% |
GIS | Sell | General Mills Inc | $42,970,000 | -74.2% | 569,510 | -76.8% | 0.09% | -69.5% |
SAIC | Sell | Science Applications International Corp | $42,547,000 | -3.8% | 457,006 | -4.7% | 0.09% | +13.6% |
BG | Sell | Bunge Ltd | $42,662,000 | -20.3% | 470,419 | -2.6% | 0.09% | -6.1% |
FNB | Sell | FNB Corp/PA | $41,780,000 | -14.9% | 3,847,173 | -2.5% | 0.09% | 0.0% |
CVX | Sell | Chevron Corp | $41,653,000 | -18.5% | 287,700 | -8.3% | 0.09% | -4.3% |
TTMI | Sell | TTM Technologies Inc | $41,209,000 | -17.4% | 3,296,700 | -2.1% | 0.09% | -3.3% |
K | Sell | Kellogg Co | $41,113,000 | +4.9% | 576,300 | -5.2% | 0.09% | +23.6% |
LUMN | Sell | Lumen Technologies Inc | $40,569,000 | -8.3% | 3,718,472 | -5.3% | 0.09% | +8.6% |
Sell | Trinseo PLC | $40,496,000 | -21.4% | 1,052,946 | -2.0% | 0.09% | -7.4% | |
AAPL | Sell | Apple Inc | $39,909,000 | -23.5% | 291,900 | -2.3% | 0.09% | -10.4% |
AXS | Sell | Axis Capital Holdings Ltd | $39,586,000 | -7.3% | 693,400 | -1.8% | 0.09% | +10.3% |
EME | Sell | EMCOR Group Inc | $37,288,000 | -8.7% | 362,160 | -0.1% | 0.08% | +8.0% |
PM | Sell | Philip Morris International Inc | $35,852,000 | -10.0% | 363,092 | -14.4% | 0.08% | +6.8% |
AXL | Sell | American Axle & Manufacturing Holdings Inc | $35,393,000 | -3.9% | 4,700,300 | -0.9% | 0.08% | +13.2% |
ETR | Sell | Entergy Corp | $34,254,000 | -17.6% | 304,100 | -14.6% | 0.07% | -2.6% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $33,931,000 | -74.7% | 57,400 | -70.1% | 0.07% | -70.3% |
BIG | Sell | Big Lots Inc | $33,922,000 | -41.3% | 1,617,635 | -3.1% | 0.07% | -31.1% |
CENTA | Sell | Central Garden & Pet Co | $32,681,000 | -6.9% | 816,811 | -5.2% | 0.07% | +10.9% |
NTAP | Sell | NetApp Inc | $32,488,000 | -24.9% | 497,983 | -4.5% | 0.07% | -11.4% |
UMPQ | Sell | Umpqua Holdings Corp | $32,248,000 | -19.3% | 1,922,972 | -9.2% | 0.07% | -4.1% |
HIBB | Sell | Hibbett Inc | $31,760,000 | -2.2% | 726,618 | -0.8% | 0.07% | +15.0% |
ILPT | Sell | Industrial Logistics Properties Trust | $31,716,000 | -39.2% | 2,252,567 | -2.0% | 0.07% | -28.1% |
HWC | Sell | Hancock Whitney Corp | $31,186,000 | -16.8% | 703,500 | -2.2% | 0.07% | -2.9% |
SPTN | Sell | SpartanNash Co | $30,453,000 | -30.8% | 1,009,373 | -24.3% | 0.07% | -18.5% |
SEE | Sell | Sealed Air Corp | $30,205,000 | -24.6% | 523,300 | -12.5% | 0.06% | -12.2% |
MDC | Sell | MDC Holdings Inc | $29,564,000 | -26.3% | 915,016 | -13.6% | 0.06% | -13.5% |
RGA | Sell | Reinsurance Group of America Inc | $29,087,000 | +3.2% | 247,994 | -3.7% | 0.06% | +21.2% |
HAFC | Sell | Hanmi Financial Corp | $29,262,000 | -9.6% | 1,304,012 | -0.9% | 0.06% | +6.8% |
NEU | Sell | NewMarket Corp | $28,233,000 | -12.7% | 93,811 | -5.9% | 0.06% | +3.4% |
LLY | Sell | Eli Lilly & Co | $28,143,000 | +2.8% | 86,800 | -9.2% | 0.06% | +22.0% |
WMK | Sell | Weis Markets Inc | $27,008,000 | -24.1% | 362,326 | -27.2% | 0.06% | -10.8% |
ARCC | Sell | Ares Capital Corp | $26,763,000 | -22.3% | 1,492,662 | -9.2% | 0.06% | -7.9% |
SWM | Sell | Mativ Inc | $26,181,000 | -15.5% | 1,042,229 | -7.5% | 0.06% | 0.0% |
BC | Sell | Brunswick Corp/DE | $26,056,000 | -27.9% | 398,535 | -10.8% | 0.06% | -15.2% |
INT | Sell | World Fuel Services Corp | $26,069,000 | -26.5% | 1,274,133 | -2.8% | 0.06% | -13.8% |
DAN | Sell | Dana Inc | $25,844,000 | -22.9% | 1,836,828 | -3.8% | 0.06% | -9.7% |
KMI | Sell | Kinder Morgan Inc | $25,798,000 | -30.1% | 1,539,246 | -21.1% | 0.06% | -17.6% |
ATVI | Sell | Activision Blizzard Inc | $25,484,000 | -4.8% | 327,300 | -2.1% | 0.06% | +12.2% |
CIO | Sell | City Office REIT Inc | $24,809,000 | -28.6% | 1,915,741 | -2.6% | 0.05% | -15.6% |
NMFC | Sell | New Mountain Finance Corp | $24,973,000 | -14.1% | 2,096,798 | -0.1% | 0.05% | +1.9% |
COKE | Sell | Coca-Cola Consolidated Inc | $25,123,000 | +10.0% | 44,552 | -3.1% | 0.05% | +28.6% |
WMT | Sell | Walmart Inc | $24,146,000 | -21.7% | 198,600 | -4.1% | 0.05% | -8.8% |
SAH | Sell | Sonic Automotive Inc | $24,165,000 | -16.5% | 659,700 | -3.1% | 0.05% | -1.9% |
POR | Sell | Portland General Electric Co | $24,217,000 | -29.2% | 501,074 | -19.2% | 0.05% | -17.5% |
RSG | Sell | Republic Services Inc | $23,583,000 | -17.0% | 180,200 | -16.0% | 0.05% | -1.9% |
WCC | Sell | WESCO International Inc | $22,994,000 | -20.3% | 214,700 | -3.2% | 0.05% | -5.7% |
ACCO | Sell | ACCO Brands Corp | $23,251,000 | -20.0% | 3,560,600 | -2.0% | 0.05% | -5.7% |
UVV | Sell | Universal Corp/VA | $22,785,000 | -17.8% | 376,611 | -21.1% | 0.05% | -3.9% |
NUS | Sell | Nu Skin Enterprises Inc | $22,463,000 | -9.8% | 518,786 | -0.3% | 0.05% | +6.5% |
AAL | Sell | American Airlines Group Inc | $22,508,000 | -32.6% | 1,775,065 | -2.9% | 0.05% | -19.7% |
AEL | Sell | American Equity Investment Life Holding Co | $22,443,000 | -14.5% | 613,700 | -6.6% | 0.05% | +2.1% |
ASIX | Sell | AdvanSix Inc | $22,538,000 | -35.4% | 673,989 | -1.4% | 0.05% | -23.4% |
RGR | Sell | Sturm Ruger & Co Inc | $22,117,000 | -29.1% | 347,471 | -22.4% | 0.05% | -15.8% |
ANTM | Sell | Elevance Health Inc | $21,980,000 | -4.7% | 45,547 | -3.0% | 0.05% | +14.3% |
ORI | Sell | Old Republic International Corp | $22,216,000 | -20.9% | 993,547 | -8.5% | 0.05% | -7.7% |
PFG | Sell | Principal Financial Group Inc | $22,049,000 | -18.3% | 330,129 | -10.2% | 0.05% | -4.0% |
SNV | Sell | Synovus Financial Corp | $22,383,000 | -27.7% | 620,900 | -1.7% | 0.05% | -15.8% |
WM | Sell | Waste Management Inc | $21,876,000 | -10.1% | 143,000 | -6.8% | 0.05% | +4.4% |
APOG | Sell | Apogee Enterprises Inc | $21,570,000 | -20.2% | 549,968 | -3.4% | 0.05% | -6.0% |
AGM | Sell | Federal Agricultural Mortgage Corp | $21,467,000 | -12.9% | 219,833 | -3.2% | 0.05% | +2.2% |
KOP | Sell | Koppers Holdings Inc | $20,597,000 | -19.1% | 909,778 | -1.7% | 0.04% | -4.3% |
JBLU | Sell | JetBlue Airways Corp | $20,995,000 | -46.9% | 2,508,352 | -5.2% | 0.04% | -38.4% |
SVC | Sell | Service Properties Trust | $20,608,000 | -42.5% | 3,940,437 | -3.0% | 0.04% | -31.8% |
UNH | Sell | UnitedHealth Group Inc | $20,848,000 | -4.7% | 40,590 | -5.4% | 0.04% | +12.5% |
SNBR | Sell | Sleep Number Corp | $20,795,000 | -39.8% | 671,900 | -1.3% | 0.04% | -28.6% |
ETH | Sell | Ethan Allen Interiors Inc | $20,509,000 | -22.8% | 1,014,809 | -0.4% | 0.04% | -10.2% |
PRGS | Sell | Progress Software Corp | $19,664,000 | -4.2% | 434,080 | -0.4% | 0.04% | +13.2% |
SCSC | Sell | ScanSource Inc | $19,997,000 | -12.4% | 642,173 | -2.1% | 0.04% | +2.4% |
THG | Sell | Hanover Insurance Group Inc/The | $19,688,000 | -53.4% | 134,616 | -52.4% | 0.04% | -44.9% |
AAT | Sell | American Assets Trust Inc | $19,424,000 | -22.1% | 654,000 | -0.6% | 0.04% | -8.7% |
HST | Sell | Host Hotels & Resorts Inc | $18,964,000 | -21.8% | 1,209,457 | -3.1% | 0.04% | -8.9% |
HVT | Sell | Haverty Furniture Cos Inc | $18,027,000 | -16.1% | 777,700 | -0.8% | 0.04% | 0.0% |
CXW | Sell | CoreCivic Inc | $18,133,000 | -2.2% | 1,632,148 | -1.7% | 0.04% | +14.7% |
MTH | Sell | Meritage Homes Corp | $17,615,000 | -14.2% | 242,960 | -6.2% | 0.04% | 0.0% |
CDR | Sell | Cedar Realty Trust Inc | $17,790,000 | -2.1% | 617,920 | -6.0% | 0.04% | +15.2% |
QRTEA | Sell | Qurate Retail Inc | $17,251,000 | -44.7% | 6,010,800 | -8.3% | 0.04% | -35.1% |
GCO | Sell | Genesco Inc | $17,124,000 | -24.9% | 343,100 | -4.3% | 0.04% | -11.9% |
AGO | Sell | Assured Guaranty Ltd | $16,729,000 | -14.3% | 299,864 | -2.2% | 0.04% | 0.0% |
PRIM | Sell | Primoris Services Corp | $16,794,000 | -10.4% | 771,764 | -1.9% | 0.04% | +5.9% |
KELYA | Sell | Kelly Services Inc | $16,771,000 | -9.0% | 845,727 | -0.5% | 0.04% | +5.9% |
UVE | Sell | Universal Insurance Holdings Inc | $16,798,000 | -4.1% | 1,289,195 | -0.7% | 0.04% | +12.5% |
RFP | Sell | Resolute Forest Products Inc | $16,226,000 | -3.5% | 1,271,654 | -2.3% | 0.04% | +12.9% |
SITC | Sell | SITE Centers Corp | $16,129,000 | -19.8% | 1,197,398 | -0.5% | 0.04% | -5.4% |
KBH | Sell | KB Home | $16,063,000 | -12.6% | 564,410 | -0.6% | 0.04% | +2.9% |
TILE | Sell | Interface Inc | $16,069,000 | -8.2% | 1,281,429 | -0.7% | 0.04% | +9.4% |
KE | Sell | Kimball Electronics Inc | $15,736,000 | -4.4% | 782,906 | -4.9% | 0.03% | +13.3% |
CNX | Sell | CNX Resources Corp | $15,891,000 | -22.1% | 965,404 | -1.9% | 0.03% | -8.1% |
ABR | Sell | Arbor Realty Trust Inc | $15,565,000 | -25.1% | 1,187,290 | -2.5% | 0.03% | -10.5% |
ULH | Sell | Universal Logistics Holdings Inc | $15,819,000 | +33.6% | 579,226 | -1.4% | 0.03% | +54.5% |
MOD | Sell | Modine Manufacturing Co | $15,448,000 | +12.9% | 1,467,005 | -3.4% | 0.03% | +32.0% |
ADS | Sell | Bread Financial Holdings Inc | $15,118,000 | -35.7% | 407,930 | -2.5% | 0.03% | -23.3% |
FSP | Sell | Franklin Street Properties Corp | $14,686,000 | -33.6% | 3,521,761 | -6.1% | 0.03% | -22.0% |
WTI | Sell | W&T Offshore Inc | $14,280,000 | +11.2% | 3,305,551 | -1.6% | 0.03% | +29.2% |
CARS | Sell | Cars.com Inc | $14,438,000 | -37.4% | 1,531,113 | -4.1% | 0.03% | -26.2% |
TM | Sell | Toyota Motor Corp | $14,164,000 | -35.6% | 91,870 | -24.7% | 0.03% | -22.5% |
CIM | Sell | Chimera Investment Corp | $14,256,000 | -30.2% | 1,616,330 | -4.7% | 0.03% | -18.4% |
MSBI | Sell | Midland States Bancorp Inc | $13,686,000 | -22.8% | 569,289 | -7.3% | 0.03% | -9.1% |
IBCP | Sell | Independent Bank Corp/MI | $13,463,000 | -13.3% | 698,270 | -1.1% | 0.03% | 0.0% |
RTX | Sell | Raytheon Technologies Corp | $13,446,000 | -4.2% | 139,900 | -1.3% | 0.03% | +11.5% |
VEC | Sell | V2X Inc | $13,614,000 | -7.1% | 406,876 | -0.5% | 0.03% | +7.4% |
EBF | Sell | Ennis Inc | $13,480,000 | +6.2% | 666,360 | -3.0% | 0.03% | +26.1% |
PSEC | Sell | Prospect Capital Corp | $12,880,000 | -15.8% | 1,842,602 | -0.3% | 0.03% | 0.0% |
XPER | Sell | Xperi Holding Corp | $13,053,000 | -17.0% | 904,600 | -0.4% | 0.03% | -3.4% |
RM | Sell | Regional Management Corp | $12,923,000 | -25.8% | 345,804 | -3.5% | 0.03% | -12.5% |
BLX | Sell | Banco Latinoamericano de Comercio Exterior SA | $12,817,000 | -15.8% | 965,881 | -1.1% | 0.03% | 0.0% |
AAN | Sell | Aaron's Co Inc/The | $12,546,000 | -28.0% | 862,278 | -0.6% | 0.03% | -15.6% |
RCL | Sell | Royal Caribbean Cruises Ltd | $12,482,000 | -58.9% | 357,550 | -1.3% | 0.03% | -51.8% |
JWN | Sell | Nordstrom Inc | $12,401,000 | -24.7% | 586,872 | -3.3% | 0.03% | -10.0% |
FFIC | Sell | Flushing Financial Corp | $12,488,000 | -7.5% | 587,378 | -2.7% | 0.03% | +8.0% |
NSIT | Sell | Insight Enterprises Inc | $11,965,000 | -21.0% | 138,680 | -1.8% | 0.03% | -7.1% |
PKG | Sell | Packaging Corp of America | $11,811,000 | -22.5% | 85,900 | -12.0% | 0.03% | -7.1% |
PLYM | Sell | Plymouth Industrial REIT Inc | $11,807,000 | -35.6% | 673,166 | -0.6% | 0.03% | -23.5% |
TSLX | Sell | Sixth Street Specialty Lending Inc | $12,116,000 | -58.2% | 654,924 | -47.4% | 0.03% | -50.9% |
PNNT | Sell | PennantPark Investment Corp | $11,554,000 | -21.2% | 1,869,603 | -0.8% | 0.02% | -7.4% |
OMC | Sell | Omnicom Group Inc | $11,679,000 | -44.8% | 183,600 | -26.4% | 0.02% | -35.9% |
CIEN | Sell | Ciena Corp | $11,708,000 | -29.5% | 256,200 | -6.5% | 0.02% | -16.7% |
GPK | Sell | Graphic Packaging Holding Co | $11,745,000 | +1.6% | 572,905 | -0.7% | 0.02% | +19.0% |
SCI | Sell | Service Corp International/US | $11,515,000 | -11.7% | 166,600 | -15.9% | 0.02% | +4.2% |
VCTR | Sell | Victory Capital Holdings Inc | $11,173,000 | -18.3% | 463,592 | -2.1% | 0.02% | -4.0% |
HA | Sell | Hawaiian Holdings Inc | $11,168,000 | -35.2% | 780,400 | -10.7% | 0.02% | -25.0% |
ONB | Sell | Old National Bancorp/IN | $10,665,000 | -19.6% | 721,100 | -11.0% | 0.02% | -4.2% |
DCOM | Sell | Dime Community Bancshares Inc | $10,764,000 | -14.4% | 363,029 | -0.1% | 0.02% | 0.0% |
FISI | Sell | Financial Institutions Inc | $10,807,000 | -15.5% | 415,348 | -2.1% | 0.02% | 0.0% |
URI | Sell | United Rentals Inc | $10,711,000 | -35.0% | 44,094 | -5.0% | 0.02% | -23.3% |
CMC | Sell | Commercial Metals Co | $10,049,000 | -20.6% | 303,600 | -0.2% | 0.02% | -4.3% |
CPSI | Sell | Computer Programs and Systems Inc | $10,064,000 | -8.4% | 314,805 | -1.3% | 0.02% | +10.0% |
ALV | Sell | Autoliv Inc | $10,048,000 | -20.5% | 140,400 | -15.1% | 0.02% | -4.3% |
DTE | Sell | DTE Energy Co | $9,925,000 | -11.2% | 78,300 | -7.3% | 0.02% | 0.0% |
CVLG | Sell | Covenant Logistics Group Inc | $9,913,000 | +12.8% | 395,100 | -3.2% | 0.02% | +31.2% |
EQH | Sell | Equitable Holdings Inc | $9,418,000 | -23.3% | 361,255 | -9.0% | 0.02% | -13.0% |
HBNC | Sell | Horizon Bancorp Inc/IN | $9,092,000 | -8.3% | 521,926 | -1.8% | 0.02% | +11.1% |
CUBI | Sell | Customers Bancorp Inc | $9,126,000 | -37.2% | 269,209 | -3.5% | 0.02% | -25.9% |
NWL | Sell | Newell Brands Inc | $9,180,000 | -11.7% | 482,119 | -0.7% | 0.02% | +5.3% |
ABG | Sell | Asbury Automotive Group Inc | $9,246,000 | +2.2% | 54,600 | -3.4% | 0.02% | +17.6% |
SCVL | Sell | Shoe Carnival Inc | $8,988,000 | -26.5% | 415,924 | -0.9% | 0.02% | -13.6% |
SWN | Sell | Southwestern Energy Co | $8,380,000 | -22.3% | 1,340,800 | -10.8% | 0.02% | -10.0% |
CMA | Sell | Comerica Inc | $8,241,000 | -27.1% | 112,300 | -10.2% | 0.02% | -14.3% |
GIII | Sell | G-III Apparel Group Ltd | $8,199,000 | -26.4% | 405,300 | -1.6% | 0.02% | -10.0% |
RCKY | Sell | Rocky Brands Inc | $8,208,000 | -22.4% | 240,154 | -5.6% | 0.02% | -5.3% |
AMWD | Sell | American Woodmark Corp | $8,467,000 | -8.3% | 188,110 | -0.3% | 0.02% | +5.9% |
PFC | Sell | Premier Financial Corp | $8,251,000 | -18.0% | 325,495 | -1.8% | 0.02% | 0.0% |
KFRC | Sell | Kforce Inc | $7,748,000 | -42.6% | 126,314 | -30.8% | 0.02% | -32.0% |
CAJ | Sell | Canon Inc | $7,810,000 | -29.0% | 343,900 | -24.0% | 0.02% | -15.0% |
UCTT | Sell | Ultra Clean Holdings Inc | $7,857,000 | -30.1% | 263,930 | -0.4% | 0.02% | -19.0% |
KRG | Sell | Kite Realty Group Trust | $7,921,000 | -27.2% | 458,120 | -4.2% | 0.02% | -15.0% |
GOOD | Sell | Gladstone Commercial Corp | $7,753,000 | -18.8% | 411,500 | -5.1% | 0.02% | -5.6% |
LH | Sell | Laboratory Corp of America Holdings | $8,085,000 | -11.9% | 34,500 | -0.9% | 0.02% | 0.0% |
HMC | Sell | Honda Motor Co Ltd | $7,294,000 | -34.1% | 302,042 | -22.9% | 0.02% | -20.0% |
GD | Sell | General Dynamics Corp | $7,523,000 | -91.4% | 34,000 | -90.6% | 0.02% | -90.0% |
SWKS | Sell | Skyworks Solutions Inc | $7,532,000 | -33.8% | 81,300 | -4.8% | 0.02% | -23.8% |
SASR | Sell | Sandy Spring Bancorp Inc | $7,334,000 | -14.0% | 187,715 | -1.1% | 0.02% | 0.0% |
Sell | SK Telecom Co Ltd | $7,409,000 | -24.7% | 331,947 | -13.5% | 0.02% | -11.1% | |
Sell | Civitas Resources Inc | $6,986,000 | -16.5% | 133,600 | -4.6% | 0.02% | 0.0% | |
REVG | Sell | REV Group Inc | $6,926,000 | -22.0% | 637,126 | -3.8% | 0.02% | -6.2% |
RBB | Sell | RBB Bancorp | $7,079,000 | -17.0% | 342,487 | -5.7% | 0.02% | -6.2% |
CGBD | Sell | Carlyle Secured Lending Inc | $6,985,000 | -12.5% | 550,000 | -0.8% | 0.02% | 0.0% |
NTTYY | Sell | Nippon Telegraph & Telephone Corp | $7,077,000 | -36.0% | 246,000 | -35.2% | 0.02% | -25.0% |
PEBO | Sell | Peoples Bancorp Inc/OH | $7,126,000 | -16.4% | 267,904 | -1.6% | 0.02% | -6.2% |
JNPR | Sell | Juniper Networks Inc | $6,803,000 | -90.7% | 238,700 | -87.9% | 0.02% | -88.9% |
ARI | Sell | Apollo Commercial Real Estate Finance Inc | $6,445,000 | -29.1% | 617,296 | -5.4% | 0.01% | -17.6% |
COLL | Sell | Collegium Pharmaceutical Inc | $6,335,000 | -13.6% | 357,500 | -0.7% | 0.01% | +7.7% |
WNC | Sell | Wabash National Corp | $6,275,000 | -30.7% | 462,105 | -24.3% | 0.01% | -17.6% |
GMS | Sell | GMS Inc | $6,631,000 | -15.1% | 149,000 | -5.1% | 0.01% | 0.0% |
NESR | Sell | National Energy Services Reunited Corp | $6,381,000 | -19.9% | 941,135 | -0.7% | 0.01% | -6.7% |
FCF | Sell | First Commonwealth Financial Corp | $6,495,000 | -12.7% | 484,000 | -1.4% | 0.01% | 0.0% |
OSIS | Sell | OSI Systems Inc | $6,374,000 | -9.8% | 74,600 | -10.1% | 0.01% | +7.7% |
SWBI | Sell | Smith & Wesson Brands Inc | $5,849,000 | -16.0% | 445,500 | -3.2% | 0.01% | 0.0% |
PRGO | Sell | Perrigo Co PLC | $5,858,000 | +4.3% | 144,400 | -1.2% | 0.01% | +30.0% |
CTBI | Sell | Community Trust Bancorp Inc | $5,861,000 | -3.5% | 144,922 | -1.7% | 0.01% | +18.2% |
EBIX | Sell | Ebix Inc | $6,175,000 | -55.7% | 365,373 | -13.1% | 0.01% | -50.0% |
RLJ | Sell | RLJ Lodging Trust | $5,996,000 | -29.1% | 543,600 | -9.5% | 0.01% | -18.8% |
SIG | Sell | Signet Jewelers Ltd | $5,945,000 | -27.7% | 111,200 | -1.7% | 0.01% | -13.3% |
USAK | Sell | USA Truck Inc | $5,671,000 | +51.0% | 180,500 | -1.0% | 0.01% | +71.4% |
THC | Sell | Tenet Healthcare Corp | $5,330,000 | -52.1% | 101,400 | -21.6% | 0.01% | -40.0% |
BZH | Sell | Beazer Homes USA Inc | $5,237,000 | -21.8% | 433,899 | -1.4% | 0.01% | -8.3% |
PRDO | Sell | Perdoceo Education Corp | $4,977,000 | +2.1% | 422,459 | -0.5% | 0.01% | +22.2% |
SXC | Sell | SunCoke Energy Inc | $5,030,000 | -25.4% | 738,600 | -2.5% | 0.01% | -8.3% |
AUD | Sell | Audacy Inc | $5,129,000 | -69.6% | 5,443,600 | -6.8% | 0.01% | -64.5% |
AMRX | Sell | Amneal Pharmaceuticals Inc | $4,872,000 | -24.7% | 1,532,200 | -1.3% | 0.01% | -8.3% |
NTGR | Sell | NETGEAR Inc | $5,082,000 | -64.6% | 274,382 | -52.9% | 0.01% | -57.7% |
NRIM | Sell | Northrim BanCorp Inc | $5,066,000 | -10.0% | 125,832 | -2.6% | 0.01% | +10.0% |
KRNY | Sell | Kearny Financial Corp/MD | $4,678,000 | -14.7% | 421,100 | -1.1% | 0.01% | 0.0% |
MBWM | Sell | Mercantile Bank Corp | $4,572,000 | -10.8% | 143,100 | -1.1% | 0.01% | +11.1% |
BHE | Sell | Benchmark Electronics Inc | $4,624,000 | -18.2% | 204,968 | -9.3% | 0.01% | 0.0% |
PFBC | Sell | Preferred Bank/Los Angeles CA | $4,557,000 | -15.4% | 67,000 | -7.8% | 0.01% | 0.0% |
AMPH | Sell | Amphastar Pharmaceuticals Inc | $4,420,000 | -11.9% | 127,053 | -9.1% | 0.01% | +11.1% |
INBK | Sell | First Internet Bancorp | $4,212,000 | -22.6% | 114,400 | -9.6% | 0.01% | -10.0% |
FFBC | Sell | First Financial Bancorp | $4,244,000 | -16.2% | 218,744 | -0.5% | 0.01% | 0.0% |
EXC | Sell | Exelon Corp | $4,346,000 | -34.2% | 95,900 | -30.8% | 0.01% | -25.0% |
EGY | Sell | VAALCO Energy Inc | $4,184,000 | +1.6% | 602,876 | -4.4% | 0.01% | +12.5% |
BELFB | Sell | Bel Fuse Inc | $4,209,000 | -20.5% | 270,494 | -8.9% | 0.01% | -10.0% |
OTTR | Sell | Otter Tail Corp | $4,303,000 | +6.7% | 64,100 | -0.6% | 0.01% | +28.6% |
ARCH | Sell | Arch Resources Inc | $4,150,000 | -5.0% | 29,000 | -8.8% | 0.01% | +12.5% |
COOP | Sell | Mr Cooper Group Inc | $3,814,000 | -26.1% | 103,800 | -8.1% | 0.01% | -11.1% |
PLPC | Sell | Preformed Line Products Co | $3,927,000 | -3.3% | 63,853 | -0.3% | 0.01% | +14.3% |
CRK | Sell | Comstock Resources Inc | $3,478,000 | -29.3% | 287,900 | -23.6% | 0.01% | -11.1% |
SENEA | Sell | Seneca Foods Corp | $3,871,000 | +2.9% | 69,702 | -4.5% | 0.01% | +14.3% |
STRL | Sell | Sterling Infrastructure Inc | $3,691,000 | -19.0% | 168,400 | -1.0% | 0.01% | 0.0% |
NYMT | Sell | New York Mortgage Trust Inc | $3,635,000 | -32.7% | 1,317,000 | -11.0% | 0.01% | -20.0% |
LBAI | Sell | Lakeland Bancorp Inc | $3,911,000 | -16.8% | 267,499 | -5.0% | 0.01% | -11.1% |
VLGEA | Sell | Village Super Market Inc | $3,921,000 | -9.0% | 171,901 | -2.2% | 0.01% | 0.0% |
PKOH | Sell | Park-Ohio Holdings Corp | $3,682,000 | +10.9% | 232,157 | -1.6% | 0.01% | +33.3% |
FHI | Sell | Federated Hermes Inc | $3,897,000 | -8.3% | 122,600 | -1.8% | 0.01% | 0.0% |
FRST | Sell | Primis Financial Corp | $3,630,000 | -4.7% | 266,300 | -2.3% | 0.01% | +14.3% |
VLY | Sell | Valley National Bancorp | $3,145,000 | -22.9% | 302,116 | -3.6% | 0.01% | 0.0% |
BSRR | Sell | Sierra Bancorp | $3,412,000 | -15.0% | 157,036 | -2.3% | 0.01% | 0.0% |
ACRE | Sell | Ares Commercial Real Estate Corp | $3,023,000 | -23.4% | 247,184 | -2.8% | 0.01% | 0.0% |
GEO | Sell | GEO Group Inc/The | $3,365,000 | -1.8% | 509,886 | -1.6% | 0.01% | +16.7% |
QUAD | Sell | Quad/Graphics Inc | $3,147,000 | -63.4% | 1,144,500 | -7.6% | 0.01% | -56.2% |
AL | Sell | Air Lease Corp | $2,768,000 | -69.0% | 82,800 | -58.6% | 0.01% | -62.5% |
INN | Sell | Summit Hotel Properties Inc | $2,701,000 | -29.9% | 371,500 | -3.9% | 0.01% | -14.3% |
CIVB | Sell | Civista Bancshares Inc | $2,849,000 | -14.6% | 134,029 | -3.2% | 0.01% | 0.0% |
CWH | Sell | Camping World Holdings Inc | $2,615,000 | -32.7% | 121,100 | -12.9% | 0.01% | -14.3% |
BHB | Sell | Bar Harbor Bankshares | $2,955,000 | -17.9% | 114,250 | -9.1% | 0.01% | -14.3% |
FONR | Sell | FONAR Corp | $2,851,000 | -20.2% | 187,705 | -2.5% | 0.01% | -14.3% |
ARC | Sell | ARC Document Solutions Inc | $2,753,000 | -33.2% | 1,046,920 | -1.0% | 0.01% | -25.0% |
RC | Sell | Ready Capital Corp | $2,236,000 | -22.9% | 187,600 | -2.6% | 0.01% | 0.0% |
DIN | Sell | Dine Brands Global Inc | $2,265,000 | -19.0% | 34,800 | -3.1% | 0.01% | 0.0% |
CCNE | Sell | CNB Financial Corp/PA | $2,223,000 | -12.6% | 91,900 | -4.9% | 0.01% | 0.0% |
MLR | Sell | Miller Industries Inc/TN | $2,326,000 | -57.0% | 102,596 | -46.5% | 0.01% | -50.0% |
VIVO | Sell | Meridian Bioscience Inc | $2,123,000 | -59.0% | 69,800 | -65.0% | 0.01% | -44.4% |
MHO | Sell | M/I Homes Inc | $2,288,000 | -31.2% | 57,700 | -23.1% | 0.01% | -16.7% |
JACK | Sell | Jack in the Box Inc | $2,500,000 | -40.8% | 44,600 | -1.3% | 0.01% | -37.5% |
HTH | Sell | Hilltop Holdings Inc | $2,138,000 | -94.8% | 80,200 | -94.3% | 0.01% | -93.4% |
ABC | Sell | AmerisourceBergen Corp | $2,084,000 | -32.4% | 14,727 | -26.1% | 0.01% | -16.7% |
HTGC | Sell | Hercules Capital Inc | $1,685,000 | -27.3% | 124,895 | -2.7% | 0.00% | 0.0% |
CSTE | Sell | Caesarstone Ltd | $1,723,000 | -17.6% | 188,700 | -5.1% | 0.00% | 0.0% |
ZTS | Sell | Zoetis Inc | $2,028,000 | -41.4% | 11,800 | -35.7% | 0.00% | -33.3% |
CFFI | Sell | C&F Financial Corp | $1,699,000 | -11.4% | 36,967 | -3.4% | 0.00% | 0.0% |
ANIP | Sell | ANI Pharmaceuticals Inc | $1,899,000 | +1.4% | 64,000 | -3.9% | 0.00% | +33.3% |
ARNC | Sell | Arconic Corp | $1,915,000 | +6.3% | 68,275 | -2.9% | 0.00% | +33.3% |
Sell | Constellation Energy Corp | $1,830,000 | -46.0% | 31,961 | -46.9% | 0.00% | -33.3% | |
DFIN | Sell | Donnelley Financial Solutions Inc | $1,882,000 | -20.0% | 64,258 | -9.2% | 0.00% | 0.0% |
BCBP | Sell | BCB Bancorp Inc | $1,209,000 | -8.9% | 71,000 | -2.3% | 0.00% | +50.0% |
BWFG | Sell | Bankwell Financial Group Inc | $1,387,000 | -12.3% | 44,663 | -4.5% | 0.00% | 0.0% |
CDK | Sell | CDK Global Inc | $1,183,000 | -96.1% | 21,600 | -96.5% | 0.00% | -94.6% |
CVCY | Sell | Central Valley Community Bancorp | $1,260,000 | -41.5% | 86,900 | -5.7% | 0.00% | -25.0% |
CHMG | Sell | Chemung Financial Corp | $1,286,000 | -1.5% | 27,353 | -2.1% | 0.00% | +50.0% |
CRDB | Sell | Crawford & Co | $1,196,000 | -7.4% | 169,626 | -4.3% | 0.00% | +50.0% |
EVTC | Sell | EVERTEC Inc | $1,472,000 | -65.4% | 39,900 | -61.6% | 0.00% | -62.5% |
FNLC | Sell | First Bancorp Inc/The | $1,473,000 | -1.4% | 48,874 | -1.6% | 0.00% | 0.0% |
GSK | Sell | GSK PLC | $1,537,000 | -64.9% | 35,300 | -64.9% | 0.00% | -62.5% |
GRBK | Sell | Green Brick Partners Inc | $1,252,000 | -13.3% | 64,000 | -12.4% | 0.00% | 0.0% |
HRTG | Sell | Heritage Insurance Holdings Inc | $1,215,000 | -63.7% | 460,290 | -1.7% | 0.00% | -50.0% |
Sell | Kyndryl Holdings Inc | $1,301,000 | -30.5% | 133,018 | -6.8% | 0.00% | 0.0% | |
LBC | Sell | Luther Burbank Corp | $1,500,000 | -7.9% | 114,912 | -6.2% | 0.00% | 0.0% |
MATW | Sell | Matthews International Corp | $1,534,000 | -82.3% | 53,515 | -80.0% | 0.00% | -81.2% |
ORRF | Sell | Orrstown Financial Services Inc | $1,204,000 | -2.6% | 49,800 | -7.6% | 0.00% | +50.0% |
PDCO | Sell | Patterson Cos Inc | $1,527,000 | -53.4% | 50,400 | -50.2% | 0.00% | -50.0% |
SMMF | Sell | Summit Financial Group Inc | $1,172,000 | +6.3% | 42,185 | -2.1% | 0.00% | +50.0% |
VNDA | Sell | Vanda Pharmaceuticals Inc | $1,404,000 | -94.5% | 128,800 | -94.3% | 0.00% | -93.6% |
CMRE | Sell | Costamare Inc | $1,229,000 | -49.8% | 101,600 | -29.2% | 0.00% | -25.0% |
USB | Sell | US Bancorp | $1,003,000 | -72.6% | 21,800 | -68.4% | 0.00% | -71.4% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $1,142,000 | -7.9% | 4,051 | -14.7% | 0.00% | 0.0% |
DHX | Sell | DHI Group Inc | $722,000 | -73.3% | 145,300 | -68.1% | 0.00% | -60.0% |
SHBI | Sell | Shore Bancshares Inc | $971,000 | -33.2% | 52,480 | -26.0% | 0.00% | -33.3% |
COMM | Sell | CommScope Holding Co Inc | $832,000 | -47.0% | 135,900 | -31.9% | 0.00% | -33.3% |
WSTG | Sell | Wayside Technology Group Inc | $971,000 | -5.1% | 29,199 | -2.3% | 0.00% | 0.0% |
PKBK | Sell | Parke Bancorp Inc | $974,000 | -15.4% | 46,465 | -4.7% | 0.00% | 0.0% |
WTBA | Sell | West BanCorp Inc | $1,039,000 | -17.7% | 42,700 | -8.0% | 0.00% | 0.0% |
CCL | Sell | Carnival Corp | $735,000 | -57.8% | 85,010 | -1.3% | 0.00% | -33.3% |
SBOW | Sell | SilverBow Resources Inc | $757,000 | -24.9% | 26,700 | -15.2% | 0.00% | 0.0% |
CRAI | Sell | CRA International Inc | $950,000 | +3.0% | 10,632 | -2.8% | 0.00% | 0.0% |
BKE | Sell | Buckle Inc/The | $784,000 | -19.3% | 28,300 | -3.7% | 0.00% | 0.0% |
BHF | Sell | Brighthouse Financial Inc | $1,016,000 | -24.3% | 24,777 | -4.6% | 0.00% | 0.0% |
ENDP | Sell | Endo International PLC | $833,000 | -83.0% | 1,789,700 | -15.6% | 0.00% | -77.8% |
AVYA | Sell | Avaya Holdings Corp | $1,128,000 | -91.5% | 503,700 | -52.0% | 0.00% | -91.7% |
MMM | Sell | 3M Co | $919,000 | -21.9% | 7,100 | -10.1% | 0.00% | 0.0% |
SNY | Sell | Sanofi | $891,000 | -58.7% | 17,800 | -57.6% | 0.00% | -50.0% |
TSBK | Sell | Timberland Bancorp Inc/WA | $888,000 | -12.2% | 35,539 | -5.1% | 0.00% | 0.0% |
AMNB | Sell | American National Bankshares Inc | $899,000 | -10.5% | 25,975 | -2.6% | 0.00% | 0.0% |
OEC | Sell | Orion Engineered Carbons SA | $935,000 | -6.5% | 60,200 | -3.8% | 0.00% | 0.0% |
TSQ | Sell | Townsquare Media Inc | $954,000 | -38.6% | 116,500 | -4.2% | 0.00% | -33.3% |
HCKT | Sell | Hackett Group Inc/The | $1,007,000 | -20.5% | 53,100 | -3.3% | 0.00% | 0.0% |
GPMT | Sell | Granite Point Mortgage Trust Inc | $756,000 | -21.7% | 79,000 | -9.0% | 0.00% | 0.0% |
GHC | Sell | Graham Holdings Co | $794,000 | -58.1% | 1,400 | -54.8% | 0.00% | -33.3% |
TPC | Sell | Tutor Perini Corp | $953,000 | -60.2% | 108,497 | -51.1% | 0.00% | -50.0% |
PFIS | Sell | Peoples Financial Services Corp | $883,000 | +6.5% | 15,818 | -3.7% | 0.00% | 0.0% |
OPBK | Sell | OP Bancorp | $1,032,000 | -26.2% | 98,394 | -2.6% | 0.00% | -33.3% |
FSBW | Sell | FS Bancorp Inc | $732,000 | -18.0% | 25,500 | -11.5% | 0.00% | 0.0% |
UTMD | Sell | Utah Medical Products Inc | $1,091,000 | -7.3% | 12,700 | -3.1% | 0.00% | 0.0% |
RLGT | Sell | Radiant Logistics Inc | $904,000 | +9.7% | 121,800 | -5.8% | 0.00% | 0.0% |
RVSB | Sell | Riverview Bancorp Inc | $726,000 | -20.3% | 110,300 | -8.5% | 0.00% | 0.0% |
DHC | Sell | Diversified Healthcare Trust | $727,000 | -81.9% | 399,604 | -68.2% | 0.00% | -71.4% |
DIS | Sell | Walt Disney Co/The | $1,001,000 | -33.7% | 10,600 | -3.6% | 0.00% | -33.3% |
PMT | Sell | PennyMac Mortgage Investment Trust | $656,000 | -96.1% | 47,400 | -95.2% | 0.00% | -96.8% |
ICHR | Sell | Ichor Holdings Ltd | $587,000 | -31.9% | 22,600 | -6.6% | 0.00% | -50.0% |
IVZ | Sell | Invesco Ltd | $261,000 | -47.4% | 16,200 | -24.7% | 0.00% | 0.0% |
HBCP | Sell | Home Bancorp Inc | $563,000 | -27.8% | 16,500 | -13.7% | 0.00% | 0.0% |
EML | Sell | Eastern Co/The | $524,000 | -19.3% | 25,782 | -7.5% | 0.00% | 0.0% |
SAL | Sell | Salisbury Bancorp Inc | $452,000 | -20.0% | 9,581 | -5.0% | 0.00% | 0.0% |
PDEX | Sell | Pro-Dex Inc | $564,000 | -4.1% | 34,957 | -1.8% | 0.00% | 0.0% |
PWOD | Sell | Penns Woods Bancorp Inc | $425,000 | -12.2% | 18,400 | -7.1% | 0.00% | 0.0% |
MPB | Sell | Mid Penn Bancorp Inc | $326,000 | -19.5% | 12,078 | -20.1% | 0.00% | 0.0% |
PINE | Sell | Alpine Income Property Trust Inc | $430,000 | -22.9% | 23,968 | -19.3% | 0.00% | 0.0% |
ADES | Sell | Advanced Emissions Solutions Inc | $566,000 | -26.9% | 120,600 | -3.1% | 0.00% | 0.0% |
CRWS | Sell | Crown Crafts Inc | $388,000 | -8.9% | 61,986 | -5.2% | 0.00% | 0.0% |
Sell | Loyalty Ventures Inc | $538,000 | -79.2% | 150,599 | -3.6% | 0.00% | -80.0% | |
NBN | Sell | Northeast Bank | $668,000 | -42.6% | 18,300 | -46.4% | 0.00% | -50.0% |
UNTY | Sell | Unity Bancorp Inc | $440,000 | -16.0% | 16,630 | -11.2% | 0.00% | 0.0% |
LCI | Sell | Lannett Co Inc | $615,000 | -35.9% | 1,059,226 | -12.9% | 0.00% | -50.0% |
CTG | Sell | Computer Task Group Inc | $488,000 | -25.9% | 57,000 | -15.6% | 0.00% | 0.0% |
LARK | Sell | Landmark Bancorp Inc/Manhattan KS | $265,000 | -10.2% | 10,467 | -6.4% | 0.00% | 0.0% |
LCNB | Sell | LCNB Corp | $317,000 | -24.7% | 21,200 | -11.7% | 0.00% | 0.0% |
HBT | Sell | HBT Financial Inc | $348,000 | -11.9% | 19,500 | -10.1% | 0.00% | 0.0% |
CHK | Sell | Chesapeake Energy Corp | $365,000 | -16.1% | 4,500 | -10.0% | 0.00% | 0.0% |
WMC | Sell | Western Asset Mortgage Capital Corp | $252,000 | -33.0% | 208,600 | -5.1% | 0.00% | 0.0% |
MTW | Sell | Manitowoc Co Inc/The | $461,000 | -43.3% | 43,800 | -18.7% | 0.00% | 0.0% |
EFSC | Sell | Enterprise Financial Services Corp | $623,000 | -31.5% | 15,022 | -21.8% | 0.00% | -50.0% |
PRG | Sell | PROG Holdings Inc | $476,000 | -51.0% | 28,876 | -14.5% | 0.00% | -50.0% |
NWLI | Sell | National Western Life Group Inc | $416,000 | -10.2% | 2,050 | -6.8% | 0.00% | 0.0% |
BWB | Sell | Bridgewater Bancshares Inc | $318,000 | -39.0% | 19,682 | -37.0% | 0.00% | 0.0% |
BRY | Sell | Berry Corp | $398,000 | -32.3% | 52,200 | -8.4% | 0.00% | 0.0% |
LUKOY | Sell | LUKOIL PJSC | $0 | – | 3,051,120 | -0.2% | 0.00% | – |
Sell | Orion Office REIT Inc | $112,000 | -45.6% | 10,201 | -30.6% | 0.00% | – | |
OTEX | Sell | Open Text Corp | $129,000 | -91.3% | 3,400 | -90.3% | 0.00% | -100.0% |
NASB | Sell | NASB Financial Inc | $158,000 | -33.1% | 2,704 | -32.5% | 0.00% | – |
MBT | Sell | Mobile TeleSystems PJSC | $0 | – | 8,748,930 | -0.4% | 0.00% | – |
MBCN | Sell | Middlefield Banc Corp | $23,000 | -77.9% | 900 | -78.6% | 0.00% | – |
MCBC | Sell | Macatawa Bank Corp | $11,000 | -69.4% | 1,200 | -70.0% | 0.00% | – |
LBLCF | Sell | Loblaw Cos Ltd | $225,000 | -94.7% | 2,500 | -94.7% | 0.00% | -100.0% |
LENB | Sell | Lennar Corp | $138,000 | -25.0% | 2,354 | -12.5% | 0.00% | – |
TRTX | Sell | TPG RE Finance Trust Inc | $57,000 | -56.5% | 6,300 | -43.2% | 0.00% | – |
TLYS | Sell | Tilly's Inc | $195,000 | -28.8% | 27,800 | -5.1% | 0.00% | -100.0% |
FSFG | Sell | First Savings Financial Group Inc | $93,000 | -21.2% | 3,900 | -18.8% | 0.00% | – |
UMC | Sell | United Microelectronics Corp | $135,000 | -30.1% | 19,900 | -6.1% | 0.00% | – |
FRME | Sell | First Merchants Corp | $77,000 | -35.3% | 2,172 | -24.0% | 0.00% | – |
VHI | Sell | Valhi Inc | $177,000 | +9.9% | 3,900 | -29.1% | 0.00% | – |
SLQT | Exit | Selectquote Inc | $0 | – | -62,600 | -100.0% | 0.00% | – |
CORT | Sell | Corcept Therapeutics Inc | $187,000 | -12.6% | 7,877 | -17.1% | 0.00% | – |
CONN | Sell | Conn's Inc | $39,000 | -74.7% | 4,900 | -51.0% | 0.00% | – |
CDNAF | Sell | Canadian Tire Corp Ltd | $171,000 | -93.7% | 1,360 | -92.3% | 0.00% | -100.0% |
CM | Sell | Canadian Imperial Bank of Commerce | $204,000 | -93.5% | 4,200 | -83.7% | 0.00% | -100.0% |
BKCC | Sell | BlackRock Capital Investment Corp | $30,000 | -89.5% | 8,200 | -88.0% | 0.00% | -100.0% |
BH | Sell | Biglari Holdings Inc | $206,000 | -75.0% | 1,679 | -70.5% | 0.00% | -100.0% |
BNS | Sell | Bank of Nova Scotia/The | $154,000 | -90.3% | 2,600 | -88.3% | 0.00% | -100.0% |
BMTX | Sell | BM Technologies Inc | $105,000 | -42.3% | 17,833 | -16.2% | 0.00% | – |
JCOM | Exit | Ziff Davis Inc | $0 | – | -1,579 | -100.0% | 0.00% | – |
Sell | Amalgamated Financial Corp | $186,000 | -15.1% | 9,400 | -23.0% | 0.00% | – | |
CLW | Exit | Clearwater Paper Corp | $0 | – | -7,900 | -100.0% | 0.00% | – |
WLFC | Exit | Willis Lease Finance Corp | $0 | – | -7,305 | -100.0% | 0.00% | – |
CVR | Exit | Chicago Rivet & Machine Co | $0 | – | -2,521 | -100.0% | 0.00% | – |
FE | Exit | FirstEnergy Corp | $0 | – | -4,700 | -100.0% | 0.00% | – |
SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -2,400 | -100.0% | 0.00% | – |
BLK | Exit | BlackRock Inc | $0 | – | -300 | -100.0% | 0.00% | – |
ADBE | Exit | Adobe Inc | $0 | – | -50 | -100.0% | 0.00% | – |
SCS | Exit | Steelcase Inc | $0 | – | -15,600 | -100.0% | 0.00% | – |
RVI | Sell | Retail Value Inc | $113,000 | -60.1% | 91,377 | -1.3% | 0.00% | -100.0% |
DISH | Exit | DISH Network Corp | $0 | – | -8,700 | -100.0% | -0.00% | – |
STWD | Exit | Starwood Property Trust Inc | $0 | – | -26,000 | -100.0% | -0.00% | – |
GNTY | Exit | Guaranty Bancshares Inc/TX | $0 | – | -8,000 | -100.0% | -0.00% | – |
OSBC | Exit | Old Second Bancorp Inc | $0 | – | -48,200 | -100.0% | -0.00% | – |
Exit | Apollo Global Management Inc | $0 | – | -5,515 | -100.0% | -0.00% | – | |
STXB | Exit | Spirit of Texas Bancshares Inc | $0 | – | -41,200 | -100.0% | -0.00% | – |
CIXX | Exit | CI Financial Corp | $0 | – | -72,800 | -100.0% | -0.00% | – |
FIBK | Exit | First Interstate BancSystem Inc | $0 | – | -34,123 | -100.0% | -0.00% | – |
WOR | Exit | Worthington Industries Inc | $0 | – | -29,182 | -100.0% | -0.00% | – |
BMO | Exit | Bank of Montreal | $0 | – | -16,500 | -100.0% | -0.00% | – |
CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -117,600 | -100.0% | -0.01% | – |
IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -1,420,819 | -100.0% | -0.01% | – |
ATGE | Exit | Adtalem Global Education Inc | $0 | – | -124,188 | -100.0% | -0.01% | – |
TLK | Exit | Telkom Indonesia Persero Tbk PT | $0 | – | -133,000 | -100.0% | -0.01% | – |
DISCA | Exit | Warner Bros Discovery Inc | $0 | – | -184,900 | -100.0% | -0.01% | – |
TDS | Exit | Telephone and Data Systems Inc | $0 | – | -231,014 | -100.0% | -0.01% | – |
OMI | Exit | Owens & Minor Inc | $0 | – | -135,000 | -100.0% | -0.01% | – |
MLHR | Exit | MillerKnoll Inc | $0 | – | -194,532 | -100.0% | -0.01% | – |
O | Exit | Realty Income Corp | $0 | – | -123,873 | -100.0% | -0.02% | – |
FFIV | Exit | F5 Inc | $0 | – | -60,100 | -100.0% | -0.02% | – |
MTOR | Exit | Meritor Inc | $0 | – | -400,505 | -100.0% | -0.03% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -4,506,700 | -100.0% | -0.03% | – |
CACI | Exit | CACI International Inc | $0 | – | -68,900 | -100.0% | -0.04% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -1,810,706 | -100.0% | -0.05% | – |
CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -511,790 | -100.0% | -0.13% | – |
CR | Exit | Crane Co | $0 | – | -1,626,055 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Pfizer Inc. | 42 | Q3 2023 | 2.8% |
Intel Corporation | 42 | Q3 2023 | 2.7% |
Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
AT&T Inc. | 42 | Q3 2023 | 2.2% |
Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
Citigroup Inc. | 42 | Q3 2023 | 1.6% |
Johnson & Johnson | 42 | Q3 2023 | 2.9% |
Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.